Position in ESTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,399,369
-$16,607,989 QoQ
Shares Held
248,037
-35.5% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
14.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Daventry Group, LP holds $34,617,438 across 2 Software - Application names. ESTC ranks #2 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
473,430 | $22,218,069 | |
| 2 | ESTC |
Elastic N.V.
This page
|
248,037 | $12,399,369 |
All Filings in ESTC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,399,369 | 248,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,007,358 | 384,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,063,823 | 355,827 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,402,359 | 728,120 | Shares | Sole | 2025-09-03 | |
| 2025-03-31 | $48,260,213 | 541,641 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,094,565 | 515,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,893,454 | 441,551 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,106,622 | 316,975 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,266,772 | 291,967 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,798,816 | 317,647 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,121,730 | 333,847 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,429,147 | 256,225 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,175,477 | 365,725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,323,155 | 297,537 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,913,486 | 180,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,981,244 | 177,054 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,672,350 | 142,466 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,148,311 | 66,198 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||